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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$72.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
10.88%
Holding
2,903
New
146
Increased
740
Reduced
905
Closed
305

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$81.7M
2
BA icon
Boeing
BA
+$67.3M
3
ATVI
Activision Blizzard
ATVI
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$88.6M
2
WAB icon
Wabtec
WAB
+$57.7M
3
LUV icon
Southwest Airlines
LUV
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.58%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1526
Korea Electric Power
KEP
$15.5B
$31K ﹤0.01%
1,727
-480
-22% -$10K
NGD
1527
DELISTED
New Gold Inc
NGD
$31K ﹤0.01%
9,000
– –
NVEC icon
1528
NVE Corp
NVEC
$569M
$31K ﹤0.01%
445
– –
RGLD icon
1529
Royal Gold
RGLD
$17.1B
$31K ﹤0.01%
500
– –
SQM icon
1530
Sociedad Química y Minera de Chile
SQM
$19.6B
$31K ﹤0.01%
1,133
– –
UDR icon
1531
UDR
UDR
$12.9B
$31K ﹤0.01%
883
+200
+29% +$6.85K
VOOG icon
1532
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$31K ﹤0.01%
1,722
– –
PFPT
1533
DELISTED
Proofpoint, Inc.
PFPT
$31K ﹤0.01%
442
-92
-17% -$6.92K
JPM.PRD.CL
1534
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$31K ﹤0.01%
1,300
– –
CEO
1535
DELISTED
CNOOC Limited
CEO
$31K ﹤0.01%
254
– –
EVX icon
1536
VanEck Environmental Services ETF
EVX
$101M
$30K ﹤0.01%
2,050
– –
LBRDA icon
1537
Liberty Broadband Class A
LBRDA
$4.14B
$30K ﹤0.01%
430
-72
-14% -$4.94K
SBR
1538
Sabine Royalty Trust
SBR
$1.08B
$30K ﹤0.01%
856
– –
SIRI icon
1539
SiriusXM
SIRI
$10B
$30K ﹤0.01%
685
-31
-4% -$1.35K
WLL
1540
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
8
– –
IRBT
1541
DELISTED
iRobot
IRBT
$29K ﹤0.01%
500
– –
NWN icon
1542
Northwest Natural Holdings
NWN
$2.17B
$29K ﹤0.01%
500
– –
RYN icon
1543
Rayonier
RYN
$6.49B
$29K ﹤0.01%
1,240
– –
WBD icon
1544
Warner Bros
WBD
$64.6B
$29K ﹤0.01%
1,116
-4,266
-79% -$116K
XLNX
1545
DELISTED
Xilinx Inc
XLNX
$29K ﹤0.01%
487
+146
+43% +$7.84K
GHDX
1546
DELISTED
Genomic Health, Inc.
GHDX
$29K ﹤0.01%
1,000
– –
BATS
1547
DELISTED
Bats Global Markets, Inc.
BATS
$29K ﹤0.01%
+886
New +$27.8K
AWR icon
1548
American States Water
AWR
$3.39B
$28K ﹤0.01%
650
+121
+23% +$5.04K
CGNX icon
1549
Cognex
CGNX
$10.3B
$28K ﹤0.01%
+900
New +$25.8K
CRS icon
1550
Carpenter Technology
CRS
$30B
$28K ﹤0.01%
800
– –
60 61
62
63 64

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EIM
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Glenmede Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Glenmede Trust held 2,903 positions worth $18.4B, up 3.6% from $17.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust's Q4 2016 filing shows 146 new, 740 increased, 905 reduced and 305 closed positions. Its largest new stake was CACI: 324,090 shares worth $40.3M. The largest sale was Kroger, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q4 2016 buy was CACI: 324,090 shares worth $40.3M.
  • Glenmede Trust added most to Trane Technologies in Q4 2016, an estimated $81.7M increase.
  • Glenmede Trust's biggest Q4 2016 reduction was Kroger, cutting an estimated $88.6M.
  • Glenmede Trust fully exited Tutor Perini Cor in Q4 2016, selling an estimated $7.9M.
  • Glenmede Trust's ten largest holdings make up 11% of its $18.4B portfolio in Q4 2016.
  • Glenmede Trust opened 146 new positions and closed 305 in Q4 2016.
  • Glenmede Trust's portfolio value rose 3.6% quarter-over-quarter to $18.4B.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.